-45.0%
QBTS vs THC
+7.3%
-52.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.1% | +19.1% | +17.9% |
| 7D | +0.3% | +3.7% | -3.4% | +0.8% |
| 30D | -29.8% | +9.0% | -38.9% | -28.2% |
| 3M | -45.0% | +10.4% | -55.4% | -44.2% |
| All | -45.0% | +7.3% | -52.2% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3mo: compounded portfolio wealth divided by compounded THC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3mo analysis · Full analysis span regression · Available span rolling